Thornton Hall Health Club Limited

Activities of sport clubs · Wirral

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets

£2,372,507

Cash

£13,296

Turnover

—

Profit / loss

—

Current assets

£913,633

Creditors < 1 year

£1,209,562

Equity

£2,372,507

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£2,372,507	£983,527
Equity	£2,372,507	£983,527
Assets
Property, plant & equipment	£3,409,866	£1,775,305
Current assets	£913,633	£814,762
Cash at bank	£13,296	£5,989
Debtors	£785,560	£692,401
Stock	£114,777	£116,372
Liabilities
Creditors within one year	£1,209,562	£1,322,596
Creditors after one year	£337,663	£102,677
Provisions	£403,767	£181,267
Net current assets	−£295,929	−£507,834
Assets less current liabilities	£3,113,937	£1,267,471
People
Average employees	85	95
Source evidence	View filing	View filing